Purchases and Sales Made in Q3 2024 in Snowflake Inc. (SNOW)
This table provides information about the institutional ownership of Snowflake Inc. (SNOW) during Q3 2024. The information is specifically focused on institutions that hold shares of Snowflake Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-253K- 93.45% |
$27.5M - $36.2M
|
17.7K
$3.24M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-293K- 17.98% |
$31.8M - $41.9M
|
1.34M
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-344K- 64.41% |
$37.3M - $49.2M
|
190K
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-367K- 78.32% |
$39.8M - $52.4M
|
101K
$18.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-389K- 58.78% |
$42.2M - $55.6M
|
273K
$49.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-421K- 78.61% |
$45.7M - $60.2M
|
115K
$20.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-424K- 94.91% |
$46.1M - $60.7M
|
22.8K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-436K- 67.07% |
$47.4M - $62.4M
|
214K
$39.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-469K- 97.79% |
$51M - $67.1M
|
10.6K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-484K- 49.7% |
$52.6M - $69.3M
|
490K
$89.7M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-666K- 15.62% |
$72.3M - $95.3M
|
3.6M
$658M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-666K- 15.62% |
$72.3M - $95.3M
|
3.6M
$658M
|
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-758K- 20.01% |
$82.2M - $108M
|
3.03M
$554M
|
|
|
Nov 14, 2024
Q3 2024
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-903K- 9.45% |
$98M - $129M
|
8.65M
$1.58B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 8.21% |
$110M - $145M
|
11.4M
$2.08B
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.11M- 78.92% |
$121M - $159M
|
298K
$54.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.18M- 60.75% |
$128M - $168M
|
760K
$139M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.24M- 97.89% |
$134M - $177M
|
26.8K
$4.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-1.26M- 99.93% |
$136M - $180M
|
828
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.41M- 70.8% |
$261M - $344M
|
993K
$182M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.95M- 51.9% |
$429M - $565M
|
3.66M
$669M
|